Taiwan · Delayed Price · Currency is TWD Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 6.86 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 2.03% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.22.
| EV / Earnings | 17.17 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 13.21 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 127.16 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 485,205 |
| Employee Count | 730 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPEX:6173 has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.67, so TPEX:6173's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 443,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6173 had revenue of TWD 3.93 billion and earned 354.20 million in profits. Earnings per share was 2.06.
| Revenue | 3.93B |
| Gross Profit | 867.19M |
| Operating Income | 562.41M |
| Pretax Income | 454.20M |
| Net Income | 354.20M |
| EBITDA | 928.37M |
| EBIT | 562.41M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 850.25 million in cash and 74.71 million in debt, giving a net cash position of 775.55 million or 4.53 per share.
| Cash & Cash Equivalents | 850.25M |
| Total Debt | 74.71M |
| Net Cash | 775.55M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 38.04 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 929.33 million and capital expenditures -86.62 million, giving a free cash flow of 842.70 million.
| Operating Cash Flow | 929.33M |
| Capital Expenditures | -86.62M |
| Free Cash Flow | 842.70M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 22.04%, with operating and profit margins of 14.29% and 9.00%.
| Gross Margin | 22.04% |
| Operating Margin | 14.29% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.00% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 14.29% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.27% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.17% |
| FCF Yield | 12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
| Last Split Date | Sep 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |